HSBC Multi Asset Active FOF - Dir (G)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Multi Asset Active FOF - Dir (G)
AMC	HSBC Mutual Fund
Type	Open
Category	FoFs Domestic
Launch Date	09-Apr-14
Fund Manager	Gautam Bhupal
Net Assets ()	114.79

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.84	-2.48	-2.81	-0.63	4.91	14.33	10.94	12.28

Holdings
Company Name	Hold %
TREPS	4.17
Net CA & Others	-0.47
HSBC Value Fund - Direct (G)	13.61
HSBC Flexi Cap Fund - Direct (G)	13.60
HSBC Large & Mid Cap Fund - Direct (G)	13.59
HSBC Multi Cap Fund - Direct (G)	13.56
HSBC Focused Fund - Direct (G)	13.50
HSBC Medium to Long Term Fund - Direct (G)	7.39
HSBC Corporate Bond Fund - Direct (G)	7.04
Nippon India MF	4.35
Nippon India MF	4.35
HSBC Dynamic Term Fund - Direct (G)	3.86
HSBC Mutual Fund	1.45